Advanced Search

LU1989506966   Bellevue Medtech & Services HI EUR Cap  
Last NAV17/07/2026147.09 EUR  -1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.09 EUR 94 155.76613 848 933.82835 459 897.22------
16/07/2026150.08 EUR 93 764.54414 072 375.42852 268 437.21------

Number of results : 2
Number of pages : 1

   
  Incorporating